QIM
Quest Investment Management Portfolio holdings
AUM
$910M
1-Year Return
20.44%
This Quarter Return
+2.26%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$45.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 3 |
Abbott
ABT
|
$40M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
Honeywell
HON
|
$28.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.38% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.02% |
+3,395
| New | +$242K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.2B
| $241K | 0.02% |
+14,125
| New | +$241K |
|
178
Avis
CAR
$5.51B
| $239K | 0.02% |
+8,320
| New | +$239K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $238K | 0.02% |
+2,774
| New | +$238K |
|
180
Yum! Brands
YUM
$39.9B
| $234K | 0.02% |
+4,695
| New | +$234K |
|
181
Henry Schein
HSIC
$8.22B
| $231K | 0.02% |
+6,158
| New | +$231K |
|
182
Procter & Gamble
PG
$373B
| $231K | 0.02% |
+3,000
| New | +$231K |
|
|
ECOL
183
DELISTED
US Ecology, Inc.
ECOL
| $224K | 0.02% |
+8,175
| New | +$224K |
|
184
US Bancorp
USB
$76.5B
| $223K | 0.02% |
+6,173
| New | +$223K |
|
185
International Paper
IP
$25.5B
| $221K | 0.02% |
+5,338
| New | +$221K |
|
186
TriMas Corp
TRS
$1.6B
| $218K | 0.02% |
+7,329
| New | +$218K |
|
187
Eagle Materials
EXP
$7.55B
| $217K | 0.02% |
+3,280
| New | +$217K |
|
188
iShares China Large-Cap ETF
FXI
$6.55B
| $217K | 0.02% |
+6,665
| New | +$217K |
|
189
Apogee Enterprises
APOG
$943M
| $216K | 0.02% |
+8,980
| New | +$216K |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $212K | 0.02% |
+10,435
| New | +$212K |
|
191
NOV
NOV
$4.96B
| $211K | 0.02% |
+3,394
| New | +$211K |
|
192
Littelfuse
LFUS
$6.43B
| $208K | 0.02% |
+2,785
| New | +$208K |
|
193
PDF Solutions
PDFS
$778M
| $204K | 0.02% |
+11,065
| New | +$204K |
|
194
Rockwell Automation
ROK
$38.4B
| $202K | 0.02% |
+2,425
| New | +$202K |
|
195
Viavi Solutions
VIAV
$2.62B
| $191K | 0.01% |
+23,373
| New | +$191K |
|
|
PKT
196
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $184K | 0.01% |
+13,405
| New | +$184K |
|
197
Hercules Capital
HTGC
$3.52B
| $139K | 0.01% |
+10,000
| New | +$139K |
|